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LU1618016403   BlueBay Glb Sovereign Opp Fd Z CAD (Perf) H Cap  
Last NAV03/06/20261 162.25 SEK  +0.01  % 
Previous prices
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Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/20261 162.25 SEK ---------
02/06/20261 162.11 SEK ---------

Number of results : 2
Number of pages : 1

   
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